SII

Sprott
SII

Overview Fund Activity

115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
26
Closed
11
Calls
$1.32M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.69M
2
Bank of America
2
Bank of America
North Carolina
$3.14M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.51M
5
JAM
5
Jacobs Asset Management
New York
$11M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$941K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$318K
3
NSIM
3
North Star Investment Management
Illinois
$5.18M
4
LC
4
Loews Corp
New York
$1.83M
5
SVG
5
Sun Valley Gold
Idaho
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$6.48K – – –
PP
102
Pacifica Partners
Canada
$5.88K – – –
JFG
103
JDM Financial Group
Texas
$5.67K – – –
BHWM
104
Beaird Harris Wealth Management
Texas
$4.8K – – –
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.37K +$32 +1 +1%
First Manhattan
106
First Manhattan
New York
$3.24K – – –
DAC
107
Dividend Assets Capital
South Carolina
$3K – – –
TCM
108
Tradewinds Capital Management
Washington
$2.43K – – –
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.27K +$2.27K +70 New
TAM
110
Tucker Asset Management
Colorado
$1.78K – – –
TFA
111
Toth Financial Advisory
Virginia
$1.62K – – –
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1.62K – – –
GI
113
Gradient Investments
Minnesota
$713 +$713 +22 New
US Bancorp
114
US Bancorp
Minnesota
$454 – – –
GEA
115
Glen Eagle Advisors
New Jersey
$227 +$227 +7 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$3 -$3.33K -91 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$452K -12,400 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$401K -11,000 Closed
PI
119
PEAK6 Investments
Illinois
– -$284K -7,807 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$254K -6,883 Closed
BFS
121
Bradley Foster & Sargent
Connecticut
– -$226K -6,215 Closed
Ameriprise
122
Ameriprise
Minnesota
– -$216K -5,943 Closed
ASN
123
Advisory Services Network
Georgia
– -$28.8K -790 Closed
BAM
124
Belpointe Asset Management
Nevada
– -$25.5K -700 Closed
TH
125
TCTC Holdings
Texas
– -$9.11K -250 Closed
2 3 4
5
6